Brencourt Advisors as of June 30, 2011
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 51.3 | $172M | 1.3M | 131.97 | |
| Citigroup Inc opt | 11.8 | $40M | 950k | 41.64 | |
| Bank Of America Corporation option | 5.6 | $19M | 1.7M | 10.96 | |
| Ishares Tr Index option | 2.6 | $8.6M | 200k | 42.95 | |
| Jpmorgan Chase & Co option | 2.5 | $8.2M | 200k | 40.94 | |
| Lubrizol Corp cmn | 2.0 | $6.7M | 50k | 134.27 | |
| Bucyrus International | 2.0 | $6.6M | 72k | 91.66 | |
| Cephalon Inc option | 1.7 | $5.6M | 70k | 79.90 | |
| PREPAID LEGAL SERVICES INC CMN Stk cmn | 1.6 | $5.2M | 78k | 66.50 | |
| Donnelley | 1.5 | $4.9M | 250k | 19.61 | |
| Lubrizol Corporation | 1.4 | $4.7M | 35k | 134.27 | |
| Danvers Ban (DNBK) | 0.9 | $2.9M | 131k | 22.48 | |
| Marshall & Ilsley Corporation | 0.9 | $2.9M | 360k | 7.97 | |
| Istar Financial Inc Cmn Stk cmn | 0.7 | $2.4M | 300k | 8.11 | |
| Constellation Energy | 0.7 | $2.3M | 60k | 37.97 | |
| National Semiconductor Corporation | 0.6 | $2.1M | 85k | 24.61 | |
| Graftech Intl Ltd Cmn Stock cmn | 0.6 | $2.0M | 100k | 20.27 | |
| Abitibibowater Inc/new cmn | 0.6 | $2.0M | 100k | 20.30 | |
| Cephalon | 0.6 | $2.0M | 25k | 79.92 | |
| Varian Semiconductor | 0.6 | $1.8M | 30k | 61.43 | |
| Central Vermont Public Service | 0.5 | $1.8M | 50k | 36.14 | |
| Ralcorp Holdings | 0.5 | $1.7M | 20k | 86.60 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.7M | 150k | 11.52 | |
| NYSE Euronext | 0.5 | $1.7M | 50k | 34.27 | |
| Sterling Bancshares | 0.5 | $1.7M | 204k | 8.16 | |
| Pre-Paid Legal Services | 0.5 | $1.6M | 25k | 66.49 | |
| LoopNet | 0.4 | $1.4M | 76k | 18.39 | |
| Tower Ban | 0.4 | $1.4M | 50k | 27.39 | |
| Etrade Financial Corp call | 0.4 | $1.4M | 100k | 13.80 | |
| Timberland Company | 0.4 | $1.3M | 30k | 42.97 | |
| Regions Financial Corp New option | 0.4 | $1.2M | 200k | 6.20 | |
| National Semiconductor Cmn Stock cmn | 0.4 | $1.2M | 50k | 24.62 | |
| VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn | 0.4 | $1.2M | 20k | 61.45 | |
| Global Crossing | 0.3 | $1.2M | 31k | 38.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 20k | 52.70 | |
| Sandridge | 0.3 | $1.1M | 100k | 10.66 | |
| Alliance HealthCare Services | 0.3 | $1.0M | 270k | 3.80 | |
| Family Dollar Stores | 0.3 | $1.1M | 20k | 52.55 | |
| Southern Union Company | 0.3 | $1.0M | 25k | 40.16 | |
| optionsXpress Holdings | 0.3 | $971k | 58k | 16.67 | |
| AboveNet | 0.3 | $881k | 13k | 70.48 | |
| National Bank Of Canada put | 0.3 | $864k | 604k | 1.43 | |
| Kraft Foods | 0.2 | $617k | 18k | 35.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $564k | 15k | 37.60 | |
| MediaMind Technologies (MDMD) | 0.2 | $549k | 25k | 21.96 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 0.1 | $490k | 500k | 0.98 | |
| Biotime Inc put | 0.1 | $513k | 100k | 5.13 | |
| Nationwide Health Properties | 0.1 | $396k | 9.6k | 41.42 | |
| Eastman Kodak Co option | 0.1 | $358k | 100k | 3.58 | |
| Horizon Lines (HRZ) | 0.1 | $242k | 200k | 1.21 | |
| S1 Corporation | 0.1 | $236k | 32k | 7.47 | |
| Integral Systems | 0.1 | $243k | 20k | 12.15 | |
| Horizon Lines Inc put | 0.1 | $242k | 200k | 1.21 | |
| Skechers USA | 0.1 | $217k | 15k | 14.47 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $145k | 60k | 2.42 | |
| Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.0 | $124k | 21k | 5.99 | |
| Gold Reserve | 0.0 | $25k | 10k | 2.50 |
